Best Mart 360 Holdings Limited
BMTHF
$0.22
$0.220.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -3.51% | 0.32% | 2.87% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 4.69% | 0.32% | -4.80% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | 759.50% | -0.32% | -26.70% | -0.02% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 49.67% | 0.32% | -14.25% | 0.04% |
| Capital Expenditure | 0.32% | 8.11% | -0.32% | 37.79% | -0.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | -32.88% | 0.36% | -19.89% | 0.05% |
| Cash from Investing | 0.34% | -11.38% | -0.33% | 47.09% | -0.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -60.01% | 0.00% | 1.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 9.16% | -0.32% | -82.84% | -0.04% |
| Other Financing Activities | 0.00% | 2.71% | 0.00% | -2.10% | 0.00% |
| Cash from Financing | 0.31% | -21.60% | -0.32% | -29.35% | -0.04% |
| Foreign Exchange rate Adjustments | 0.00% | 10.00% | 0.00% | -89.69% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 200.61% | -0.31% | -146.00% | 0.04% |